Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1830
Number of overlapping holdings
79.6%
% of SPGM's 2332 holdings also in VT
22.7%
% of VT's 9783 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus VT)
Overlapping Holdings
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| Company | Weight in SPGM |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.2% | 3.3% | 3.2% |
|
NVIDIA CORP | 3.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to VT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.3% |
|
TJX COMPANIES INC | 0.2% |
 |
ICICI BANK LTD-SPON ADR | 0.2% |
|
AFLAC INC | 0.2% |
 |
RELX PLC | 0.2% |
 |
KDDI CORPORATION | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
|
RTX CORP | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
SPGM Underweight Relative to VT
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ICICI BANK LTD | -0.1% |
 |
HERMES INTERNATIONAL | -0.1% |
|
SAFRAN SA | -0.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.1% |
|
FISERV, INC. | -0.1% |